Cortina Asset Management’s The Brand House Collective, Inc. Common Stock TBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-389,376
| Closed | -$5.72M | – | 242 |
|
|
2016
Q2 | $5.72M | Sell |
389,376
-46,439
| -11% | -$682K | 0.26% | 144 |
|
|
2016
Q1 | $7.63M | Sell |
435,815
-5,644
| -1% | -$98.8K | 0.35% | 113 |
|
|
2015
Q4 | $6.4M | Buy |
441,459
+51,723
| +13% | +$750K | 0.29% | 132 |
|
|
2015
Q3 | $8.4M | Sell |
389,736
-5,351
| -1% | -$115K | 0.39% | 100 |
|
|
2015
Q2 | $11M | Sell |
395,087
-9,970
| -2% | -$278K | 0.49% | 85 |
|
|
2015
Q1 | $9.62M | Buy |
+405,057
| New | +$9.62M | 0.42% | 99 |
|